EFTA01513599

J.P.Morgan 000000799789169 HBRK ASSOCIATES INC Checks Paid Primary Account: 000000799789169 For the Period 5/29/10 to 6/30/10 Check Number Date Paid Amount 1046 1047 1048 06/01 06/01 06/03 Total Checks Paid 2,395.50 2,241.73 18,973.38 ($23,610.61) hot can view images &the checks (Any as Morpmalline. COM To bind! in lorgan Udine. pleaty conina yourJ.P. Morgan Team. Payments & Transfers Date Description Amount 06/02 ADP TX/Fincl Svc ADP - Tax 768025955475738 CCD ID: 9333006057 17,182.12 06/02 ADP TX/Find Svc ADP - Tax E5T3B 060322A01 CCD ID: 1223006057 6,693.13 06/03 ADP TX/Find Svc ADP - Tax 768025955476T3B CCD ID: 9555555505 55.15 06/04 ADP TY4Fincl Svc ADP - Tax E5T3B 060322V01 CCD ID: 1223006057 2,067 50 06/04 ADP Payroll Fees ADP - Fees 662190973060519 CCD ID: 9659605001 214.17 06/07 American Express ACH Pmt A4909 CCD ID: 9493560001 3,606.48 06/09 ADP Payroll Fees ADP - Fees 13T3B 3384562 CC0 ID: 9659605001 61.78 06/14 Chase Autopay 000000000087373 PPE) ID: 4760039224 2,409.15 06/16 ADP TX/Fincl Svc ADP - Tax 520016455091T3B CCD ID: 9333006057 17,182.13 06/16 ADP TX/Find Svc ADP - Tax E5T3B 061724A01 CCD ID: 1223006057 6,693.11 06/16 ADP TX/Fincl Svc ADP - Tax 170022168535738 CCD ID: 9555555505 55.15 06/18 ADP TX/Fincl Svc ADP - Tax E5T3B 061724V01 CCD ID: 1223006057 2,067.50 06/23 ADP Payroll Fees ADP - Fees 13T3B 3901595 CCD ID: 9659605001 61.78 06/30 ADP TX/Find Svc ADP - Tax 397526354548T3B CCD ID: 9333006057 17,182.12 06/30 ADP TX/Find Svc ADP - Tax E5T3B 070126A01 CCD ID: 1223006057 6,693.13 Total Payments 8, Transfers ($82,224.40) Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039584 SDNY_GM_00308782 EFTA01513599